Complete source-backed total assets history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.12B | $416.61M | $203.27M | — | $50.76M | — | $913.83M | $20.72M |
| 2026-03-31 | $311.21M | $243.35M | $219.04M | — | $12.53M | — | $17.31M | $903,581.00 |
| 2025-12-31 | $336.85M | $264.55M | $237.92M | — | $11.86M | — | $16.18M | $1.12M |
| 2025-09-30 | $367.17M | $287.08M | $269.76M | — | $12.58M | — | $16.72M | $1.29M |
| 2025-06-30 | $379.93M | $301.35M | $283.81M | — | $12.84M | — | $15.04M | $1.44M |
| 2025-03-31 | $391.12M | $317.35M | $301.29M | — | $10.43M | — | $16.04M | $293,351.00 |
| 2024-12-31 | $195.31M | $136.13M | $114.02M | — | $9.78M | — | $17.07M | $402,475.00 |
| 2024-09-30 | $217.19M | $158.83M | $130.78M | $1.2M | $11.3M | — | $18.45M | $533,636.00 |
| 2024-06-30 | $243.2M | $183.22M | $153.1M | $1.14M | $10.09M | — | $18.97M | $646,089.00 |
| 2024-03-31 | $263.01M | $205.29M | $182.7M | $1.14M | $5.99M | — | $19M | $1.88M |
| 2024-01-01 | — | — | — | — | $5.44M | — | — | — |
| 2023-12-31 | $295.71M | $238M | $218.34M | $1.14M | $5.44M | — | $19.69M | $1.63M |
| 2023-09-30 | $331.4M | $286.36M | $265.88M | $1.14M | — | — | $17.88M | — |
| 2023-06-30 | $359.99M | $319.17M | $295.56M | $1.1M | $6.86M | — | $15.35M | — |
| 2023-03-31 | $354.62M | $338.81M | $325.2M | $1.1M | $5.51M | — | $10.16M | — |
| 2023-01-01 | — | — | — | — | $4.75M | — | — | — |
| 2022-12-31 | $366.98M | $352.36M | $337.17M | $1.1M | $4.75M | — | $8.84M | $547,589.00 |
| 2022-09-30 | $379.62M | $367.98M | $356.68M | — | $7.86M | — | $6.54M | — |
| 2022-06-30 | $300.9M | $550,009.00 | $215,000.00 | — | — | — | — | — |
| 2022-03-31 | $300.5M | $495,739.00 | $41.38M | — | — | — | — | — |
| 2021-12-31 | $55.8M | $48.97M | $46.85M | — | $1.34M | — | $1.29M | $64,562.00 |
| 2021-09-30 | $300.72M | $523,306.00 | $25,000.00 | — | — | — | — | $184,794.00 |
| 2021-06-30 | $300.89M | $453,278.00 | $59,826.00 | — | — | — | — | $426,114.00 |
| 2021-03-31 | $300.98M | $554,919.00 | $25,000.00 | — | — | — | — | $426,115.00 |
| 2020-12-31 | $205,805.00 | $25,000.00 | $25,000.00 | — | — | — | — | — |
| 2020-09-30 | — | — | $25,000.00 | — | — | — | — | — |
| 2020-06-30 | — | — | $25,000.00 | — | — | — | — | — |